FAD Holdings
First Trust Multi Cap Growth AlphaDEX Fund
1W: +0.6%
1M: +1.2%
3M: -4.6%
YTD: +12.4%
1Y: +14.8%
3Y: +86.9%
5Y: +52.4%
$184.40
+1.93 (+1.06%)
Weekly Expected Move ±1.9%
$177
$181
$184
$188
$191
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$583M
Holdings671
Top 10 Wt5.7%
Beta1.16
% Profitable77%
Coverage99%
Portfolio Valuation
P/E30.8
P/B9.6
P/S6.6
EV/EBITDA22.2
P/FCF42.0
PEG0.86
Profitability & Returns
Gross Margin48.5%
Net Margin20.7%
ROE35.5%
ROA8.3%
ROIC25.5%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity1.05
Debt/Assets0.26
Net Debt/EBITDA-0.3x
Interest Cov5.8x
Current Ratio1.14
Quick Ratio1.07
Growth (YoY)
Revenue+30.9%
Net Income+44.5%
EPS+44.0%
FCF+43.5%
EBITDA+41.3%
Rev CAGR 3Y+23.7%
Quality Scores
Piotroski F6.3
Altman Z9.56
IS Quality66.6
IS Overall59.5
IS Value41.5
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 139 | 27.2% | 72.0 |
| Industrials | 125 | 20.4% | 24.2 |
| Healthcare | 128 | 18.1% | -5.2 |
| Consumer Cyclical | 75 | 10.1% | 26.6 |
| Financial Services | 68 | 8.8% | 15.7 |
| Real Estate | 47 | 4.0% | 38.7 |
| Communication Services | 21 | 3.1% | 91.3 |
| Basic Materials | 24 | 3.1% | 16.6 |
| Consumer Defensive | 21 | 2.1% | 8.7 |
| Energy | 16 | 1.9% | 50.2 |
| Utilities | 8 | 0.8% | 13.0 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 0.48% | 4 | Bullish | 5 | 1 | -2.3% |
| ETN | Eaton Corporation plc | 0.40% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.40% | 4 | Bullish | 4 | 2 | -5.7% |
| AME | AMETEK, Inc. | 0.29% | 4 | Bullish | 1 | 1 | -1.7% |
| AVGO | Broadcom Inc. | 0.27% | 4 | Bullish | 1 | 14 | -0.1% |
| CVNA | Carvana Co. | 0.27% | 4 | Bullish | 2 | 5 | +2.3% |
| VTR | Ventas, Inc. | 0.27% | 4 | Bullish | 1 | 1 | +6.3% |
| SPG | Simon Property Group, Inc. | 0.26% | 4 | Bullish | 39 | 4 | +0.1% |
| F | Ford Motor Company | 0.25% | 4 | Bullish | 1 | 2 | -12.6% |
| HOOD | Robinhood Markets, Inc. | 0.22% | 4 | Bullish | 4 | 3 | +36.7% |
| UBER | Uber Technologies, Inc. | 0.19% | 4 | Bullish | 3 | 9 | -6.2% |
| CECO | CECO Environmental Corp. | 0.11% | 4 | Bullish | 3 | 1 | -18.2% |
| ADP | Automatic Data Processing, Inc. | 0.11% | 4 | Bullish | 1 | 3 | +16.1% |
| SCHW | The Charles Schwab Corporation | 0.10% | 4 | Bullish | 1 | 4 | +10.4% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.10% | 4 | Bullish | 3 | 4 | -5.9% |
| AZO | AutoZone, Inc. | 0.09% | 4 | Bullish | 1 | 1 | -4.8% |
| MSCI | MSCI Inc. | 0.09% | 4 | Bullish | 8 | 1 | -4.3% |
| ECL | Ecolab Inc. | 0.09% | 4 | Bullish | 6 | 2 | -0.6% |
| UPST | Upstart Holdings, Inc. | 0.05% | 4 | Bullish | 4 | 1 | -9.1% |
| IBP | Installed Building Products, Inc. | 0.04% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 673 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Everpure, Inc. (Class A) | P | 0.65% | $3.9M | 29,813 | 184.4 | $46.6B | Technology |
| 2 | Illumina, Inc. | ILMN | 0.61% | $3.7M | 13,359 | 50.5 | $41.3B | Healthcare |
| 3 | Dell Technologies Inc. (Class C) | DELL | 0.61% | $3.7M | 6,805 | 32.2 | $373.6B | Technology |
| 4 | Natera, Inc. | NTRA | 0.60% | $3.6M | 8,653 | -301.7 | $58.8B | Healthcare |
| 5 | Fortinet, Inc. | FTNT | 0.57% | $3.4M | 19,113 | 63.3 | $132.8B | Technology |
| 6 | Lumentum Holdings Inc. | LITE | 0.56% | $3.3M | 3,422 | -11.7 | $84.4B | Technology |
| 7 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.55% | $3.3M | 12,312 | 7671.6 | $275.0B | Technology |
| 8 | Incyte Corporation | INCY | 0.53% | $3.1M | 25,901 | 14.2 | $23.4B | Healthcare |
| 9 | Datadog, Inc. (Class A) | DDOG | 0.52% | $3.1M | 11,277 | 557.6 | $98.7B | Technology |
| 10 | Advanced Micro Devices, Inc. | AMD | 0.52% | $3.1M | 5,055 | 160.9 | $1.0T | Technology |
| 11 | Keysight Technologies, Inc. | KEYS | 0.51% | $3.1M | 8,387 | 53.0 | $65.7B | Technology |
| 12 | Analog Devices, Inc. | ADI | 0.49% | $2.9M | 7,393 | 49.3 | $203.2B | Technology |
| 13 | Interactive Brokers Group, Inc. (Class A) | IBKR | 0.48% | $2.9M | 33,733 | 34.9 | $152.6B | Financial Services |
| 14 | Amphenol Corporation | APH | 0.47% | $2.8M | 33,305 | 41.4 | $214.4B | Technology |
| 15 | Seagate Technology Holdings Plc | STX | 0.47% | $2.8M | 3,043 | 58.4 | $190.4B | Technology |
| 16 | eBay Inc. | EBAY | 0.47% | $2.8M | 26,275 | 21.5 | $47.2B | Consumer Cyclical |
| 17 | Arista Networks, Inc. | ANET | 0.47% | $2.8M | 13,828 | 64.6 | $261.1B | Technology |
| 18 | Medpace Holdings, Inc. | MEDP | 0.46% | $2.8M | 4,436 | 34.5 | $16.7B | Healthcare |
| 19 | EMCOR Group, Inc. | EME | 0.45% | $2.7M | 3,539 | 24.6 | $34.7B | Industrials |
| 20 | Bloom Energy Corporation (Class A) | BE | 0.45% | $2.7M | 9,700 | 346.0 | $85.2B | Industrials |
| 21 | Micron Technology, Inc. | MU | 0.45% | $2.7M | 2,544 | 14.3 | $1.2T | Technology |
| 22 | Quanta Services, Inc. | PWR | 0.44% | $2.6M | 4,078 | 76.5 | $101.7B | Industrials |
| 23 | Morgan Stanley | MS | 0.44% | $2.6M | 14,047 | 15.3 | $300.2B | Financial Services |
| 24 | Marvell Technology, Inc. | MRVL | 0.44% | $2.6M | 9,856 | 89.3 | $238.5B | Technology |
| 25 | United Rentals, Inc. | URI | 0.43% | $2.6M | 2,591 | 26.1 | $67.3B | Industrials |
| 26 | Ross Stores, Inc. | ROST | 0.43% | $2.6M | 11,035 | 27.4 | $73.3B | Consumer Cyclical |
| 27 | Cincinnati Financial Corporation | CINF | 0.42% | $2.5M | 15,859 | 7.6 | $24.9B | Financial Services |
| 28 | F5, Inc. | FFIV | 0.42% | $2.5M | 5,647 | 35.8 | $25.6B | Technology |
| 29 | West Pharmaceutical Services, Inc. | WST | 0.41% | $2.4M | 6,543 | 46.4 | $25.7B | Healthcare |
| 30 | Teradyne, Inc. | TER | 0.41% | $2.4M | 6,069 | 61.3 | $70.2B | Technology |
| 31 | Comfort Systems USA, Inc. | FIX | 0.41% | $2.4M | 1,481 | 42.5 | $60.9B | Industrials |
| 32 | Cloudflare, Inc. (Class A) | NET | 0.41% | $2.4M | 6,994 | -598.5 | $123.9B | Technology |
| 33 | Welltower Inc. | WELL | 0.40% | $2.4M | 10,349 | 118.1 | $164.2B | Real Estate |
| 34 | Eaton Corporation Plc | ETN | 0.40% | $2.4M | 5,513 | 44.2 | $169.3B | Industrials |
| 35 | Talen Energy Corporation | TLN | 0.40% | $2.4M | 7,642 | -79.4 | $14.6B | Utilities |
| 36 | ATI Inc. | ATI | 0.38% | $2.3M | 11,918 | 55.1 | $26.3B | Industrials |
| 37 | Alphabet Inc. (Class A) | GOOGL | 0.38% | $2.3M | 6,573 | 16.9 | $4.2T | Communication Services |
| 38 | Eli Lilly and Company | LLY | 0.38% | $2.3M | 1,958 | 38.2 | $1.1T | Healthcare |
| 39 | Monolithic Power Systems, Inc. | MPWR | 0.38% | $2.3M | 1,700 | 87.8 | $70.7B | Technology |
| 40 | Northern Trust Corporation | NTRS | 0.38% | $2.3M | 13,512 | 14.6 | $31.4B | Financial Services |
| 41 | Sandisk Corporation | SNDK | 0.38% | $2.2M | 1,292 | 22.1 | $254.7B | Technology |
| 42 | Snowflake Inc. (Class A) | SNOW | 0.38% | $2.3M | 6,740 | -107.2 | $118.2B | Technology |
| 43 | Woodward, Inc. | WWD | 0.38% | $2.3M | 6,902 | 35.9 | $19.8B | Industrials |
| 44 | Caterpillar Inc. | CAT | 0.37% | $2.2M | 2,757 | 36.2 | $389.4B | Industrials |
| 45 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.37% | $2.2M | 7,719 | 100.5 | $24.5B | Technology |
| 46 | Astera Labs, Inc. | ALAB | 0.36% | $2.2M | 6,079 | 161.4 | $60.0B | Technology |
| 47 | Cisco Systems, Inc. | CSCO | 0.36% | $2.2M | 19,998 | 33.4 | $442.2B | Technology |
| 48 | Cummins Inc. | CMI | 0.36% | $2.1M | 4,117 | 26.9 | $72.9B | Industrials |
| 49 | Ciena Corporation | CIEN | 0.35% | $2.1M | 5,985 | 84.7 | $55.4B | Technology |
| 50 | Credo Technology Group Holding Ltd | CRDO | 0.35% | $2.1M | 10,797 | 74.1 | $40.8B | Technology |